financial highlights

Significant Financial Information of
Syntec Construction Public Company Limited.
Consolidated Financial Statements Ended March 31, 2020

 

BALANCE SHEET : ASSETS 3M/2020 3M/2019 2019 2018
Cash and Equivalents 1,474.17 671.86 926.50 756.46
Current Assets 4,184.98 4,366.17 4,097.25 4,349.54
Non Current Assets 6,449.52 5,990.62 6,150.50 5,945.28
PP&E 3,410.96 4,161.13 3,465.87 4,157.03
Total Assets 10,634.50 10,356.80 10,248.20 10,294.80
LIABILITIES & EQUITY 3M/2020 3M/2019 2019 2018
Current Liabilities 3,046.74 2,624.89 2,618.74 2,602.43
Long Term Debt 618.31 1,320.49 1,080.70 1,331.40
Non Current Liabilities 1,459.28 1,594.68 1,389.36 1,627.71
Total Equity 6,128.49 6,137.22 6,240.05 6,064.67
STATEMENT INCOME 2019 2018 2017 2016
Revenue 8,562.23 7,428.31 9,156.70 8,028.10
Gross Profit 378.43 755.75 1,262.56 1,003.40
Net Profit 247.26 590.84 985.15 852.10
FINANCIAL RATIOS (%) 1Q2020 2019 2018 2017
Gross Profit Margin 11.76 11.84 16.31 19.8
Net Profit Margin 3.24 2.89 7.95 10.76
Profit(Loss) before income tax expense 91.44 378.43 755.75 1262.56
RProfit(Loss) for the year 71.87 247.26 590.84 985.14
LIQUIDITY RATIOS (TIMES) 1Q2020 2019 2018 2017
Current Ratio 1.37 1.56 1.67 1.71
Quick Ratio 0.81 0.93 1.16 1.66
LEVERAGE RATIO 1Q2020 2019 2018 2017
Quick Ratio 0.42 0.39 0.41 0.44
Debt to Equity 0.74 0.66 0.7 0.78
Earning per share 0.05 0.18 0.39 0.63
Book value per share 1 1 1 1